|
（単位：百万ドル）
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
253
|
320
|
419
|
389
|
345
|
385
|
277
|
409
|
392
|
1,046
|
431
|
737
|
766
|
703
|
|
有価証券
|
-
|
-
|
-
|
150
|
130
|
30
|
120
|
-
|
110
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
253
|
320
|
419
|
539
|
475
|
415
|
397
|
409
|
502
|
1,046
|
431
|
737
|
766
|
703
|
|
流動資産合計
|
580
|
789
|
1,002
|
1,260
|
1,375
|
1,536
|
1,693
|
1,914
|
2,055
|
2,515
|
2,281
|
2,709
|
2,837
|
3,029
|
|
有形固定資産
|
376
|
483
|
595
|
717
|
847
|
1,004
|
1,189
|
1,226
|
1,205
|
995
|
914
|
1,009
|
1,182
|
1,239
|
|
固定資産合計
|
376
|
485
|
600
|
722
|
855
|
1,015
|
1,214
|
1,276
|
2,809
|
2,575
|
2,483
|
2,661
|
2,870
|
2,973
|
|
総資産
|
957
|
1,275
|
1,602
|
1,983
|
2,231
|
2,552
|
2,909
|
3,191
|
4,864
|
5,090
|
4,764
|
5,370
|
5,707
|
6,002
|
|
買掛金
|
86
|
118
|
148
|
190
|
196
|
259
|
325
|
404
|
414
|
477
|
552
|
559
|
544
|
563
|
|
流動負債合計
|
164
|
221
|
266
|
359
|
396
|
529
|
642
|
823
|
1,137
|
1,343
|
1,558
|
1,681
|
1,658
|
1,779
|
|
固定負債合計
|
207
|
267
|
332
|
376
|
391
|
472
|
492
|
547
|
1,824
|
1,746
|
1,670
|
1,728
|
1,769
|
1,733
|
|
総負債
|
372
|
488
|
599
|
735
|
788
|
1,001
|
1,134
|
1,370
|
2,962
|
3,090
|
3,229
|
3,411
|
3,428
|
3,513
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
186
|
296
|
462
|
679
|
832
|
905
|
1,093
|
1,105
|
1,128
|
1,189
|
653
|
995
|
1,286
|
1,473
|
|
株主資本
|
584
|
786
|
1,003
|
1,247
|
1,442
|
1,550
|
1,774
|
1,820
|
1,902
|
1,999
|
1,535
|
1,959
|
2,279
|
2,488
|